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TREASURY WINE ESTATES LIMITED Major Shareholding Notification 2017

Jan 26, 2017

65969_rns_2017-01-26_a133f270-991c-4266-a053-d182ecc6ee5d.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme

TREASURY WINE ESTATES LTD

ACN/ARSN

004 373 862

1. Details of substantial holder (1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder became a substantial holder on

24 01 / / 2017

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ord 37,569,345
37,569,345
5.08

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

llows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A & D

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9)

Consideration (9)

Class and number
of securities
Cash Non-cash
see Annexure B

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [455 x 134] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
----- End of picture text -----

Signature

print name Kayla Mulvihill capacity Authorised Signatory* sign here date 26 / 01 / 2017

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder

Annexure A

Kayla Mulvhill, Authorised Signatory

26-Jan-17 Date

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ord 13,182 13,182 subsidiary of
B.V. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 34,691 34,691 subsidiary of
B.V. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 109,701 109,701 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 2,039,471 2,039,471 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ord 43,750 43,750 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 439,126 439,126 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 46,823 46,823 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to RBC-DEXIA BIL- LONDON ord 168,153 168,153 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 1,762,086 1,762,086 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to STATE STREET BANK, ord 3,529 3,529 subsidiary of
Limited securities and/or the power to dispose of securities as MUNICH, ZURICH BlackRock Inc.
investment manager or trustee. BRANCH
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 313,395 313,395 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 27,000 27,000 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 316,590 316,590 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to CITI-CITIBANK, HONG ord 5,080 5,080 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 3,712 3,712 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ord 1,049 1,049 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.
BlackRock Capital Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 1,726 1,726 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.

page 1 of 4

TWE

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Financial Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ord 15,863 15,863 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 9,340 9,340 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 1,502 1,502 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 31,050 31,050 subsidiary of
securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 122,062 122,062 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 48,858 48,858 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 8,002,542 8,002,542 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 931,145 931,145 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 118,823 118,823 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 296,765 296,765 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ord 18,327 18,327 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 551,466 551,466 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ord 356,150 356,150 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 49,800 49,800 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 57,266 57,266 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as LONDON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 8,675,275 8,675,275 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 247,490 247,490 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 22,842 22,842 subsidiary of
Limited securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 1,858,455 1,858,455 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as SYDNEY BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 1,810,691 1,810,691 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to Northern Trust Singapore ord 311,211 311,211 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.

page 2 of 4

TWE

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 49,485 49,485 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to AP7 ord 68,630 68,630 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP Paribas Milan ord 33,601 33,601 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BANK OF NY BRUS ord 105,774 105,774 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 1,205,065 1,205,065 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CB-CACEIS BANK ord 4,795 4,795 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ord 785,678 785,678 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 51,906 51,906 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ord 394,008 394,008 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 120,347 120,347 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 8,915 8,915 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SEB-SKANDINAVISKA ord 18,465 18,465 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as ENSKILDA BANKEN BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE HONG ord 17,758 17,758 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 154,926 154,926 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 48,514 48,514 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 296,103 296,103 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 435,257 435,257 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 521,662 521,662 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to USB-US BANK ord 11,833 11,833 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to BBH-BROWN BROTHERS ord 9,916 9,916 subsidiary of
securities and/or the power to dispose of securities as HARRIMAN & CO - NEW BlackRock Inc.
investment manager or trustee. YORK
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE - ord 948,130 948,130 subsidiary of
securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.

page 3 of 4

TWE

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest Registered Holder of
Securities
Person entitled to be
registered as holder
Class and number of
Securities
Person's
votes
Nature of
Association
applicable)
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 175 175 subsidiary of
securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JTSB-JAPAN TRUSTEE ord 125 125 subsidiary of
securities and/or the power to dispose of securities as SERVICES BANK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-State Street Bank And ord 778,460 778,460 subsidiary of
securities and/or the power to dispose of securities as Trust Co. BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 11,679 11,679 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 68,787 68,787 subsidiary of
securities and/or the power to dispose of securities as TRUST & BANKING BlackRock Inc.
investment manager or trustee. TOKYO
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to TCSB TRUST & CUSTODY ord 457 457 subsidiary of
securities and/or the power to dispose of securities as SERVICES BANK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia - ord 44,360 44,360 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 299,794 299,794 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 616,696 616,696 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 1,592,057 1,592,057 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.

page 4 of 4

TWE

Annexure B

This is Annexure B of 9 pages referred to in form 603 Notice of initial substantial shareholder

26-Jan-17

Kayla Mulvihill, Authorised Signatory

Date

5. Consideration

TREASURY WINE ESTATES LTD (TWE) TREASURY WINE ESTATES LTD (TWE)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
26-Sep-16
yes
10.00
on mkt buy
AUD
ord
6,757 6,757
BlackRock Fund Advisors
26-Sep-16
yes
10.00
on mkt buy
AUD
ord
11,356 11,356
BlackRock Advisors(UK)Limited
27-Sep-16
yes
10.00
on mkt buy
AUD
ord
1,929 1,929
BlackRock Advisors(UK)Limited
27-Sep-16
yes
10.00
on mkt buy
AUD
ord
380 380
BlackRock Advisors(UK)Limited
27-Sep-16
yes
10.00
on mkt buy
AUD
ord
2,280 2,280
BlackRock Fund Advisors
27-Sep-16
yes
10.00
on mkt buy
AUD
ord
637 637
BlackRock Fund Advisors
27-Sep-16
yes
10.00
on mkt buy
AUD
ord
2,569 2,569
BlackRock Fund Advisors
27-Sep-16
no
n/a
in specie
AUD
ord
30,231 30,231
BlackRock Advisors(UK)Limited
28-Sep-16
yes
10.00
on mkt buy
AUD
ord
380 380
BlackRock Asset Management Canada Limited
29-Sep-16
no
n/a
in specie
AUD
ord
5,528 5,528
BlackRock Investment Management (Australia)
Limited
30-Sep-16
yes
11.00
on mkt buy
AUD
ord
6,952 6,952
BlackRock Institutional Trust Company, National
Association
03-Oct-16
yes
11.00
on mkt buy
AUD
ord
26,473 26,473
BlackRock Fund Advisors
03-Oct-16
yes
11.00
on mkt buy
AUD
ord
4,488 4,488
BlackRock Advisors(UK)Limited
03-Oct-16
yes
11.00
on mkt buy
AUD
ord
8,688 8,688
BlackRock Institutional Trust Company, National
Association
03-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,063 1,063
BlackRock Fund Advisors
03-Oct-16
yes
11.00
on mkt buy
AUD
ord
6,827 6,827
BlackRock Investment Management (Australia)
Limited
04-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,901 1,901
BlackRock Fund Advisors
04-Oct-16
yes
11.00
on mkt buy
AUD
ord
8,360 8,360
BlackRock Fund Advisors
04-Oct-16
yes
11.00
on mkt buy
AUD
ord
3,414 3,414
BlackRock Fund Advisors
05-Oct-16
yes
11.00
on mkt buy
AUD
ord
17,960 17,960
BlackRock Fund Advisors
05-Oct-16
yes
11.00
on mkt buy
AUD
ord
5,850 5,850
BlackRock Fund Advisors
05-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,905 2,905
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,383 2,383
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes
11.00
on mkt buy
AUD
ord
3,952 3,952
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,114 2,114
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes
11.00
on mkt buy
AUD
ord
925 925
BlackRock Investment Management (Australia)
Limited
06-Oct-16
yes
11.00
on mkt buy
AUD
ord
958 958
BlackRock Investment Management (Australia)
Limited
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
11,243 11,243
BlackRock Advisors(UK)Limited
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
3,401 3,401
BlackRock(Netherlands)B.V.
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
825 825
BlackRock Fund Advisors
07-Oct-16
no
n/a
in specie
AUD
ord
6,554 6,554
BlackRock Fund Advisors
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
5,886 5,886
BlackRock Fund Advisors
07-Oct-16
no
n/a
in specie
AUD
ord
8,415 8,415
BlackRock Fund Advisors
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
3,366 3,366
BlackRock Advisors(UK)Limited
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,896 2,896
BlackRock Asset Management Canada Limited
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
743 743
BlackRock Institutional Trust Company, National
Association
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
20,827 20,827
BlackRock Investment Management (Australia)
Limited
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
4,247 4,247
BlackRock Fund Advisors
07-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,340 2,340
BlackRock Investment Management (Australia)
Limited
10-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,792 1,792
BlackRock International Limited
10-Oct-16
no
n/a
in specie
AUD
ord
5,254 5,254
BlackRock Japan Co.,Ltd.
11-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,685 1,685
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes
11.00
on mkt buy
AUD
ord
853 853
BlackRock Advisors(UK)Limited
11-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,929 1,929
BlackRock Advisors,LLC
11-Oct-16
yes
11.00
on mkt buy
AUD
ord
52,204 52,204

page 1 of 9

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
11-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,848 1,848
BlackRock(Netherlands)B.V.
11-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,431 2,431
BlackRock Fund Advisors
11-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,330 2,330
BlackRock International Limited
11-Oct-16
no
n/a
in specie
AUD
ord
2,985 2,985
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,572 1,572
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
4,861 4,861
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
4,792 4,792
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
14,762 14,762
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
342 342
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,113 1,113
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,762 1,762
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
571 571
BlackRock Advisors(UK)Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,896 2,896
BlackRock Advisors(UK)Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,929 1,929
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
6,436 6,436
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
19,799 19,799
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,787 1,787
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
575 575
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
8,202 8,202
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,654 2,654
BlackRock Institutional Trust Company, National
Association
12-Oct-16
no
n/a
in specie
AUD
ord
18,258 18,258
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
450 450
BlackRock Investment Management (Australia)
Limited
12-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,388 1,388
BlackRock International Limited
12-Oct-16
no
n/a
in specie
AUD
ord
2,957 2,957
BlackRock Fund Advisors
13-Oct-16
no
n/a
in specie
AUD
ord
1,740 1,740
BlackRock Advisors(UK)Limited
13-Oct-16
yes
11.00
on mkt buy
AUD
ord
190 190
BlackRock Advisors(UK)Limited
13-Oct-16
yes
11.00
on mkt buy
AUD
ord
570 570
BlackRock Investment Management (Australia)
Limited
13-Oct-16
yes
11.00
on mkt buy
AUD
ord
4,001 4,001
BlackRock International Limited
13-Oct-16
no
n/a
in specie
AUD
ord
5,795 5,795
BlackRock Fund Advisors
14-Oct-16
no
n/a
in specie
AUD
ord
11,120 11,120
BlackRock Advisors(UK)Limited
14-Oct-16
yes
11.00
on mkt buy
AUD
ord
5,792 5,792
BlackRock Advisors(UK)Limited
14-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,935 1,935
BlackRock International Limited
14-Oct-16
no
n/a
in specie
AUD
ord
5,851 5,851
BlackRock Investment Management (UK)
Limited
17-Oct-16
yes
11.00
on mkt buy
AUD
ord
10,756 10,756
BlackRock Institutional Trust Company, National
Association
17-Oct-16
yes
11.00
on mkt buy
AUD
ord
25,053 25,053
BlackRock Fund Advisors
17-Oct-16
yes
11.00
on mkt buy
AUD
ord
6,370 6,370
BlackRock Fund Advisors
17-Oct-16
yes
11.00
on mkt buy
AUD
ord
3,029 3,029
BlackRock Fund Advisors
17-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,020 1,020
BlackRock Investment Management,LLC
17-Oct-16
yes
11.00
on mkt buy
AUD
ord
516 516
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes
11.00
on mkt buy
AUD
ord
697 697
BlackRock Fund Advisors
18-Oct-16
yes
11.00
on mkt buy
AUD
ord
9,727 9,727
BlackRock Investment Management (Australia)
Limited
18-Oct-16
yes
11.00
on mkt buy
AUD
ord
255 255
BlackRock Institutional Trust Company, National
Association
18-Oct-16
yes
11.00
on mkt buy
AUD
ord
29,289 29,289
BlackRock Investment Management (UK)
Limited
19-Oct-16
yes
11.00
on mkt buy
AUD
ord
62,616 62,616
BlackRock Advisors(UK)Limited
19-Oct-16
yes
11.00
on mkt buy
AUD
ord
950 950
BlackRock Institutional Trust Company, National
Association
19-Oct-16
yes
11.00
on mkt buy
AUD
ord
5,812 5,812
BlackRock Investment Management,LLC
20-Oct-16
no
n/a
in specie
AUD
ord
13,583 13,583
BlackRock Institutional Trust Company, National
Association
20-Oct-16
yes
11.00
on mkt buy
AUD
ord
79,581 79,581

page 2 of 9

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
20-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,670 2,670
BlackRock Fund Advisors
21-Oct-16
yes
11.00
on mkt buy
AUD
ord
3,890 3,890
BlackRock Advisors(UK)Limited
21-Oct-16
yes
11.00
on mkt buy
AUD
ord
1,449 1,449
BlackRock Institutional Trust Company, National
Association
24-Oct-16
yes
11.00
on mkt buy
AUD
ord
16,279 16,279
BlackRock Institutional Trust Company, National
Association
24-Oct-16
yes
11.00
on mkt buy
AUD
ord
5,155 5,155
BlackRock Institutional Trust Company, National
Association
24-Oct-16
yes
11.00
on mkt buy
AUD
ord
5,006 5,006
BlackRock Investment Management,LLC
24-Oct-16
yes
11.00
on mkt buy
AUD
ord
10,345 10,345
BlackRock Investment Management (Australia)
Limited
24-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,604 2,604
BlackRock Fund Advisors
25-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,992 2,992
BlackRock Advisors(UK)Limited
25-Oct-16
yes
11.00
on mkt buy
AUD
ord
227 227
BlackRock Investment Management (Australia)
Limited
26-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,099 2,099
BlackRock Fund Advisors
26-Oct-16
no
n/a
in specie
AUD
ord
11,280 11,280
BlackRock Fund Advisors
26-Oct-16
yes
11.00
on mkt buy
AUD
ord
2,861 2,861
BlackRock Advisors(UK)Limited
26-Oct-16
no
n/a
in specie
AUD
ord
14,223 14,223
BlackRock Advisors(UK)Limited
26-Oct-16
yes
11.00
on mkt buy
AUD
ord
760 760
BlackRock Japan Co.,Ltd.
26-Oct-16
yes
11.00
on mkt buy
AUD
ord
551 551
BlackRock Fund Advisors
27-Oct-16
no
n/a
in specie
AUD
ord
3,629 3,629
BlackRock Fund Advisors
27-Oct-16
no
n/a
in specie
AUD
ord
170 170
BlackRock Advisors,LLC
27-Oct-16
yes
10.00
on mkt buy
AUD
ord
3,842 3,842
BlackRock Fund Advisors
27-Oct-16
no
n/a
in specie
AUD
ord
16,930 16,930
BlackRock Investment Management,LLC
28-Oct-16
yes
10.00
on mkt buy
AUD
ord
11,590 11,590
BlackRock Investment Management,LLC
28-Oct-16
no
n/a
in specie
AUD
ord
5,362 5,362
BlackRock Advisors(UK)Limited
28-Oct-16
yes
10.00
on mkt buy
AUD
ord
1,330 1,330
BlackRock Investment Management (UK)
Limited
28-Oct-16
no
n/a
in specie
AUD
ord
322,092 322,092
BlackRock Fund Advisors
28-Oct-16
no
n/a
in specie
AUD
ord
16,930 16,930
BlackRock Fund Advisors
31-Oct-16
no
n/a
in specie
AUD
ord
3,277 3,277
BlackRock Fund Advisors
31-Oct-16
no
n/a
in specie
AUD
ord
170 170
BlackRock Investment Management (UK)
Limited
31-Oct-16
yes
10.00
on mkt buy
AUD
ord
17,583 17,583
BlackRock Investment Management (UK)
Limited
31-Oct-16
yes
10.00
on mkt buy
AUD
ord
26,104 26,104
BlackRock Investment Management (UK)
Limited
01-Nov-16
yes
10.00
on mkt buy
AUD
ord
12,508 12,508
BlackRock Advisors(UK)Limited
01-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,898 2,898
BlackRock Advisors(UK)Limited
01-Nov-16
yes
10.00
on mkt buy
AUD
ord
975 975
BlackRock Advisors(UK)Limited
01-Nov-16
yes
10.00
on mkt buy
AUD
ord
681 681
BlackRock Investment Management,LLC
02-Nov-16
no
n/a
in specie
AUD
ord
13,087 13,087
BlackRock Investment Management,LLC
02-Nov-16
no
n/a
in specie
AUD
ord
13,147 13,147
BlackRock Fund Advisors
02-Nov-16
yes
10.00
on mkt buy
AUD
ord
6,152 6,152
BlackRock Advisors(UK)Limited
02-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,090 2,090
BlackRock Advisors(UK)Limited
02-Nov-16
yes
10.00
on mkt buy
AUD
ord
452 452
BlackRock Advisors(UK)Limited
03-Nov-16
yes
10.00
on mkt buy
AUD
ord
4,732 4,732
BlackRock Advisors(UK)Limited
03-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,910 2,910
BlackRock Advisors(UK)Limited
03-Nov-16
yes
10.00
on mkt buy
AUD
ord
190 190
BlackRock Investment Management,LLC
03-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,869 2,869
BlackRock Fund Advisors
03-Nov-16
no
n/a
in specie
AUD
ord
16,930 16,930
BlackRock Fund Advisors
04-Nov-16
no
n/a
in specie
AUD
ord
6,554 6,554
BlackRock Advisors(UK)Limited
04-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,448 1,448
BlackRock Fund Advisors
07-Nov-16
no
n/a
in specie
AUD
ord
6,554 6,554
BlackRock Advisors(UK)Limited
07-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,280 2,280
BlackRock Advisors(UK)Limited
08-Nov-16
no
n/a
in specie
AUD
ord
3,761 3,761
BlackRock Investment Management (Australia)
Limited
08-Nov-16
yes
10.00
on mkt buy
AUD
ord
4,825 4,825
BlackRock Advisors(UK)Limited
09-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,450 1,450
BlackRock Advisors(UK)Limited
10-Nov-16
yes
10.00
on mkt buy
AUD
ord
380 380
BlackRock Advisors(UK)Limited
10-Nov-16
yes
10.00
on mkt buy
AUD
ord
672 672
BlackRock Investment Management,LLC
10-Nov-16
yes
10.00
on mkt buy
AUD
ord
977 977
BlackRock Fund Advisors
10-Nov-16
no
n/a
in specie
AUD
ord
20,316 20,316
BlackRock Fund Advisors
11-Nov-16
no
n/a
in specie
AUD
ord
3,277 3,277
BlackRock Advisors(UK)Limited
11-Nov-16
yes
10.00
on mkt buy
AUD
ord
5,804 5,804
BlackRock Advisors(UK)Limited
11-Nov-16
yes
10.00
on mkt buy
AUD
ord
760 760
BlackRock Investment Management (UK)
Limited
11-Nov-16
no
n/a
in specie
AUD
ord
6,481 6,481
BlackRock Fund Advisors
14-Nov-16
no
n/a
in specie
AUD
ord
1,520 1,520
BlackRock Fund Advisors
14-Nov-16
no
n/a
in specie
AUD
ord
6,193 6,193
BlackRock Advisors(UK)Limited
14-Nov-16
yes
10.00
on mkt buy
AUD
ord
5,796 5,796
BlackRock Advisors(UK)Limited
14-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,460 1,460
BlackRock Advisors(UK)Limited
14-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,660 2,660

page 3 of 9

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
14-Nov-16
yes
10.00
on mkt buy
AUD
ord
388 388
BlackRock Advisors(UK)Limited
14-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,158 1,158
BlackRock Institutional Trust Company, National
Association
14-Nov-16
no
n/a
in specie
AUD
ord
17,799 17,799
BlackRock Fund Advisors
15-Nov-16
no
n/a
in specie
AUD
ord
2,805 2,805
BlackRock Advisors(UK)Limited
15-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,918 2,918
BlackRock Fund Advisors
15-Nov-16
no
n/a
in specie
AUD
ord
170 170
BlackRock Fund Advisors
16-Nov-16
no
n/a
in specie
AUD
ord
2,244 2,244
BlackRock Fund Advisors
16-Nov-16
no
n/a
in specie
AUD
ord
2,805 2,805
BlackRock Advisors(UK)Limited
16-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,453 1,453
BlackRock Advisors(UK)Limited
16-Nov-16
yes
10.00
on mkt buy
AUD
ord
5,812 5,812
BlackRock Advisors(UK)Limited
16-Nov-16
yes
10.00
on mkt buy
AUD
ord
306 306
BlackRock Investment Management (Australia)
Limited
16-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,720 1,720
BlackRock Financial Management,Inc.
16-Nov-16
yes
10.00
on mkt buy
AUD
ord
9,340 9,340
BlackRock Investment Management (Australia)
Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,076 2,076
BlackRock Advisors(UK)Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
5,369 5,369
BlackRock Advisors(UK)Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
52,999 52,999
BlackRock Fund Advisors
17-Nov-16
no
n/a
in specie
AUD
ord
2,128 2,128
BlackRock Fund Advisors
17-Nov-16
no
n/a
in specie
AUD
ord
3,952 3,952
BlackRock Fund Advisors
17-Nov-16
no
n/a
in specie
AUD
ord
9,503 9,503
BlackRock Advisors(UK)Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,906 2,906
BlackRock Advisors(UK)Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
4,401 4,401
BlackRock Advisors(UK)Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
42,284 42,284
BlackRock Advisors(UK)Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,146 1,146
BlackRock Advisors(UK)Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
612 612
BlackRock Advisors(UK)Limited
17-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,377 1,377
BlackRock Fund Advisors
18-Nov-16
no
n/a
in specie
AUD
ord
1,110 1,110
BlackRock Advisors(UK)Limited
18-Nov-16
yes
10.00
on mkt buy
AUD
ord
4,398 4,398
BlackRock Advisors(UK)Limited
18-Nov-16
yes
10.00
on mkt buy
AUD
ord
19,058 19,058
BlackRock Advisors(UK)Limited
18-Nov-16
yes
10.00
on mkt buy
AUD
ord
245 245
BlackRock Fund Advisors
18-Nov-16
no
n/a
in specie
AUD
ord
34,086 34,086
BlackRock Advisors(UK)Limited
21-Nov-16
no
n/a
in specie
AUD
ord
7,475 7,475
BlackRock Investment Management (UK)
Limited
21-Nov-16
no
n/a
in specie
AUD
ord
7,321 7,321
BlackRock Advisors(UK)Limited
21-Nov-16
yes
10.00
on mkt buy
AUD
ord
5,812 5,812
BlackRock Advisors(UK)Limited
22-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,453 1,453
BlackRock Advisors(UK)Limited
22-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,146 1,146
BlackRock Fund Advisors
23-Nov-16
no
n/a
in specie
AUD
ord
1,520 1,520
BlackRock Fund Advisors
23-Nov-16
no
n/a
in specie
AUD
ord
1,110 1,110
BlackRock Fund Advisors
23-Nov-16
no
n/a
in specie
AUD
ord
3,700 3,700
BlackRock Advisors(UK)Limited
23-Nov-16
yes
10.00
on mkt buy
AUD
ord
382 382
BlackRock Fund Advisors
25-Nov-16
no
n/a
in specie
AUD
ord
5,031 5,031
BlackRock Advisors(UK)Limited
28-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,158 1,158
BlackRock Advisors(UK)Limited
28-Nov-16
yes
10.00
on mkt buy
AUD
ord
612 612
BlackRock Investment Management (Australia)
Limited
29-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,076 2,076
BlackRock Fund Advisors
29-Nov-16
no
n/a
in specie
AUD
ord
4,472 4,472
BlackRock Advisors(UK)Limited
29-Nov-16
yes
10.00
on mkt buy
AUD
ord
1,454 1,454
BlackRock Advisors(UK)Limited
29-Nov-16
yes
10.00
on mkt buy
AUD
ord
955 955
BlackRock Advisors(UK)Limited
29-Nov-16
yes
10.00
on mkt buy
AUD
ord
459 459
BlackRock Fund Advisors
29-Nov-16
no
n/a
in specie
AUD
ord
16,930 16,930
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
12,227 12,227
BlackRock Asset Management Canada Limited
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
24,118 24,118
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
55,649 55,649
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
59,771 59,771
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
39,700 39,700
BlackRock Fund Advisors
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,491 2,491
BlackRock Fund Advisors
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,676 2,676
BlackRock Advisors(UK)Limited
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
11,497 11,497
BlackRock Advisors(UK)Limited
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
8,405 8,405
BlackRock Advisors(UK)Limited
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
15,472 15,472
BlackRock Fund Advisors
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
366 366
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
4,221 4,221
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
3,929 3,929
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
9,518 9,518

page 4 of 9

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
2,340 2,340
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
6,219 6,219
BlackRock Investment Management,LLC
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
148 148
BlackRock Investment Management,LLC
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
159 159
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
59,040 59,040
BlackRock Institutional Trust Company, National
Association
30-Nov-16
yes
10.00
on mkt buy
AUD
ord
63,413 63,413
BlackRock Institutional Trust Company, National
Association
01-Dec-16
yes
11.00
on mkt buy
AUD
ord
40,873 40,873
BlackRock Japan Co.,Ltd.
02-Dec-16
yes
10.00
on mkt buy
AUD
ord
2,998 2,998
BlackRock Fund Advisors
02-Dec-16
no
n/a
in specie
AUD
ord
5,630 5,630
BlackRock Fund Advisors
02-Dec-16
yes
10.00
on mkt buy
AUD
ord
5,345 5,345
BlackRock Fund Advisors
02-Dec-16
no
n/a
in specie
AUD
ord
935 935
BlackRock Investment Management (Australia)
Limited
05-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,756 1,756
BlackRock Japan Co.,Ltd.
05-Dec-16
yes
10.00
on mkt buy
AUD
ord
2,997 2,997
BlackRock Fund Advisors
06-Dec-16
no
n/a
in specie
AUD
ord
1,110 1,110
BlackRock Fund Advisors
06-Dec-16
no
n/a
in specie
AUD
ord
2,220 2,220
BlackRock Advisors(UK)Limited
06-Dec-16
yes
10.00
on mkt buy
AUD
ord
8,652 8,652
BlackRock Investment Management (UK)
Limited
06-Dec-16
yes
10.00
on mkt buy
AUD
ord
11,984 11,984
BlackRock Institutional Trust Company, National
Association
06-Dec-16
yes
10.00
on mkt buy
AUD
ord
6,902 6,902
BlackRock Fund Advisors
07-Dec-16
no
n/a
in specie
AUD
ord
2,815 2,815
BlackRock Fund Advisors
07-Dec-16
no
n/a
in specie
AUD
ord
8,445 8,445
BlackRock Investment Management (Australia)
Limited
07-Dec-16
yes
10.00
on mkt buy
AUD
ord
6,944 6,944
BlackRock Institutional Trust Company, National
Association
07-Dec-16
no
n/a
in specie
AUD
ord
17,437 17,437
BlackRock Fund Advisors
07-Dec-16
no
n/a
in specie
AUD
ord
13,528 13,528
BlackRock Fund Advisors
07-Dec-16
no
n/a
in specie
AUD
ord
13,528 13,528
BlackRock Fund Advisors
07-Dec-16
no
n/a
in specie
AUD
ord
10,146 10,146
BlackRock Investment Management (Australia)
Limited
09-Dec-16
yes
10.00
on mkt buy
AUD
ord
2,170 2,170
BlackRock Investment Management (Australia)
Limited
09-Dec-16
yes
10.00
on mkt buy
AUD
ord
2,559 2,559
BlackRock Investment Management (UK)
Limited
09-Dec-16
no
n/a
in specie
AUD
ord
1,877 1,877
BlackRock Investment Management (UK)
Limited
09-Dec-16
no
n/a
in specie
AUD
ord
622 622
BlackRock Investment Management (UK)
Limited
09-Dec-16
no
n/a
in specie
AUD
ord
718 718
BlackRock Investment Management (UK)
Limited
09-Dec-16
no
n/a
in specie
AUD
ord
1,246 1,246
BlackRock Investment Management (UK)
Limited
09-Dec-16
no
n/a
in specie
AUD
ord
1,310 1,310
BlackRock Investment Management (UK)
Limited
09-Dec-16
no
n/a
in specie
AUD
ord
1,653 1,653
BlackRock Financial Management, Inc.
09-Dec-16
no
n/a
collateral
transfer
AUD
ord
18,804 18,804
BlackRock Investment Management (UK)
Limited
09-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,065,716 1,065,716
BlackRock Fund Advisors
09-Dec-16
no
n/a
in specie
AUD
ord
8,420 8,420
BlackRock Fund Advisors
09-Dec-16
no
n/a
in specie
AUD
ord
5,630 5,630
BlackRock Advisors(UK)Limited
09-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,592 1,592
BlackRock Advisors(UK)Limited
09-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,156 1,156
BlackRock Fund Advisors
09-Dec-16
no
n/a
in specie
AUD
ord
10,146 10,146
BlackRock Institutional Trust Company, National
Association
12-Dec-16
yes
10.00
on mkt buy
AUD
ord
14,953 14,953
BlackRock Advisors (UK) Limited
12-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,086,664 1,086,664
BlackRock Advisors(UK)Limited
12-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,442 1,442
BlackRock Advisors(UK)Limited
12-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,467 1,467
BlackRock Fund Advisors
12-Dec-16
no
n/a
in specie
AUD
ord
170 170
BlackRock Japan Co.,Ltd.
12-Dec-16
yes
10.00
on mkt buy
AUD
ord
621 621
BlackRock Capital Management, Inc.
13-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,638 1,638
BlackRock Investment Management (UK)
Limited
13-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,080,410 1,080,410
BlackRock Fund Advisors
13-Dec-16
no
n/a
in specie
AUD
ord
3,941 3,941
BlackRock Fund Advisors
13-Dec-16
no
n/a
in specie
AUD
ord
2,804 2,804

page 5 of 9

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors (UK) Limited
14-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,078,160 1,078,160
BlackRock Institutional Trust Company, National
Association
14-Dec-16
no
n/a
in specie
AUD
ord
8,504 8,504
BlackRock Fund Advisors
14-Dec-16
no
n/a
in specie
AUD
ord
14,735 14,735
BlackRock Fund Advisors
14-Dec-16
no
n/a
in specie
AUD
ord
7,319 7,319
BlackRock Fund Advisors
14-Dec-16
no
n/a
in specie
AUD
ord
5,630 5,630
BlackRock Fund Advisors
14-Dec-16
no
n/a
in specie
AUD
ord
3,505 3,505
BlackRock Advisors(UK)Limited
14-Dec-16
yes
10.00
on mkt buy
AUD
ord
608 608
BlackRock Fund Advisors
14-Dec-16
no
n/a
in specie
AUD
ord
170 170
BlackRock Investment Management (Australia)
Limited
15-Dec-16
yes
10.00
on mkt buy
AUD
ord
71,937 71,937
BlackRock (Singapore) Limited
15-Dec-16
no
n/a
collateral
transfer
AUD
ord
186,116 186,116
BlackRock Financial Management, Inc.
15-Dec-16
no
n/a
collateral
transfer
AUD
ord
271,633 271,633
BlackRock Investment Management, LLC
15-Dec-16
no
n/a
collateral
transfer
AUD
ord
18,555 18,555
BlackRock Investment Management (UK)
Limited
15-Dec-16
no
n/a
collateral
transfer
AUD
ord
603,064 603,064
BlackRock Fund Advisors
15-Dec-16
no
n/a
in specie
AUD
ord
1,480 1,480
BlackRock Fund Advisors
15-Dec-16
no
n/a
in specie
AUD
ord
4,210 4,210
BlackRock Advisors (UK) Limited
16-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,076,584 1,076,584
BlackRock Investment Management (UK)
Limited
16-Dec-16
yes
10.00
on mkt buy
AUD
ord
7,108 7,108
BlackRock Investment Management (UK)
Limited
16-Dec-16
yes
10.00
on mkt buy
AUD
ord
17,167 17,167
BlackRock Fund Advisors
16-Dec-16
no
n/a
in specie
AUD
ord
1,850 1,850
BlackRock Fund Advisors
16-Dec-16
no
n/a
in specie
AUD
ord
12,630 12,630
BlackRock Institutional Trust Company, National
Association
16-Dec-16
yes
10.00
on mkt buy
AUD
ord
23,351 23,351
BlackRock Asset Management Canada Limited
16-Dec-16
yes
10.00
on mkt buy
AUD
ord
2,729 2,729
BlackRock Investment Management (UK)
Limited
16-Dec-16
yes
10.00
on mkt buy
AUD
ord
65,378 65,378
BlackRock Investment Management (Australia)
Limited
19-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,252 1,252
BlackRock Investment Management (UK)
Limited
19-Dec-16
no
n/a
collateral
transfer
AUD
ord
78,767 78,767
BlackRock Asset Management North Asia
Limited
19-Dec-16
no
n/a
collateral
transfer
AUD
ord
32,812 32,812
BlackRock Investment Management (Australia)
Limited
19-Dec-16
no
n/a
in specie
AUD
ord
311,211 311,211
BlackRock Investment Management (Australia)
Limited
19-Dec-16
yes
10.00
on mkt buy
AUD
ord
5,208 5,208
BlackRock Asset Management Canada Limited
19-Dec-16
yes
10.00
on mkt buy
AUD
ord
2,129 2,129
BlackRock Advisors(UK)Limited
19-Dec-16
yes
10.00
on mkt buy
AUD
ord
245 245
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes
10.00
on mkt buy
AUD
ord
3,811 3,811
BlackRock Investment Management (Australia)
Limited
20-Dec-16
yes
10.00
on mkt buy
AUD
ord
8,793 8,793
BlackRock Advisors (UK) Limited
21-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,078,216 1,078,216
BlackRock Advisors(UK)Limited
21-Dec-16
yes
10.00
on mkt buy
AUD
ord
2,189 2,189
BlackRock Advisors(UK)Limited
21-Dec-16
yes
10.00
on mkt buy
AUD
ord
190 190
BlackRock Investment Management (Australia)
Limited
21-Dec-16
yes
10.00
on mkt buy
AUD
ord
4,805 4,805
BlackRock Advisors (UK) Limited
22-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,008 1,008
BlackRock Investment Management, LLC
22-Dec-16
no
n/a
collateral
transfer
AUD
ord
1 1
BlackRock Investment Management (UK)
Limited
22-Dec-16
no
n/a
collateral
transfer
AUD
ord
2 2
BlackRock Investment Management (UK)
Limited
22-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,840 1,840
BlackRock Fund Advisors
22-Dec-16
no
n/a
in specie
AUD
ord
1,520 1,520
BlackRock Fund Advisors
22-Dec-16
no
n/a
in specie
AUD
ord
1,480 1,480
BlackRock Fund Advisors
22-Dec-16
no
n/a
in specie
AUD
ord
1,850 1,850
BlackRock Fund Advisors
23-Dec-16
no
n/a
in specie
AUD
ord
16,712 16,712
BlackRock Fund Advisors
23-Dec-16
yes
10.00
on mkt buy
AUD
ord
6,622 6,622
BlackRock Japan Co., Ltd.
27-Dec-16
no
n/a
collateral
transfer
AUD
ord
2,910 2,910

page 6 of 9

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors (UK) Limited
27-Dec-16
no
n/a
collateral
transfer
AUD
ord
1,020,938 1,020,938
BlackRock Fund Advisors
27-Dec-16
no
n/a
in specie
AUD
ord
1,110 1,110
BlackRock Advisors (UK) Limited
28-Dec-16
no
n/a
collateral
transfer
AUD
ord
2,910 2,910
BlackRock Fund Advisors
28-Dec-16
no
n/a
in specie
AUD
ord
1,520 1,520
BlackRock Fund Advisors
28-Dec-16
no
n/a
in specie
AUD
ord
4,178 4,178
BlackRock Fund Advisors
28-Dec-16
yes
10.00
on mkt buy
AUD
ord
16,247 16,247
BlackRock Fund Advisors
28-Dec-16
yes
10.00
on mkt buy
AUD
ord
5,891 5,891
BlackRock Fund Advisors
28-Dec-16
no
n/a
in specie
AUD
ord
1,674 1,674
BlackRock Fund Advisors
29-Dec-16
no
n/a
in specie
AUD
ord
5,580 5,580
BlackRock Advisors(UK)Limited
29-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,443 1,443
BlackRock Advisors(UK)Limited
29-Dec-16
yes
10.00
on mkt buy
AUD
ord
2,886 2,886
BlackRock Japan Co., Ltd.
30-Dec-16
no
n/a
collateral
transfer
AUD
ord
36,906 36,906
BlackRock Financial Management, Inc.
30-Dec-16
no
n/a
collateral
transfer
AUD
ord
28,553 28,553
BlackRock Investment Management, LLC
30-Dec-16
no
n/a
collateral
transfer
AUD
ord
98,418 98,418
BlackRock Investment Management (UK)
Limited
30-Dec-16
no
n/a
collateral
transfer
AUD
ord
385,809 385,809
BlackRock Asset Management North Asia
Limited
30-Dec-16
no
n/a
collateral
transfer
AUD
ord
34,203 34,203
BlackRock Advisors(UK)Limited
30-Dec-16
yes
10.00
on mkt buy
AUD
ord
597 597
BlackRock Advisors(UK)Limited
30-Dec-16
yes
10.00
on mkt buy
AUD
ord
532 532
BlackRock Institutional Trust Company, National
Association
30-Dec-16
yes
10.00
on mkt buy
AUD
ord
1,147 1,147
BlackRock Japan Co., Ltd.
03-Jan-17
no
n/a
collateral
transfer
AUD
ord
2,249 2,249
BlackRock Advisors (UK) Limited
03-Jan-17
no
n/a
collateral
transfer
AUD
ord
3,040 3,040
BlackRock Financial Management, Inc.
03-Jan-17
no
n/a
collateral
transfer
AUD
ord
1,781 1,781
BlackRock Investment Management, LLC
03-Jan-17
no
n/a
collateral
transfer
AUD
ord
10,112 10,112
BlackRock Asset Management North Asia
Limited
03-Jan-17
no
n/a
collateral
transfer
AUD
ord
2,084 2,084
BlackRock Institutional Trust Company, National
Association
03-Jan-17
no
n/a
in specie
AUD
ord
27,845 27,845
BlackRock Investment Management (UK)
Limited
03-Jan-17
no
n/a
collateral
transfer
AUD
ord
518,281 518,281
BlackRock Institutional Trust Company, National
Association
03-Jan-17
no
n/a
in specie
AUD
ord
21,400 21,400
BlackRock Fund Advisors
03-Jan-17
no
n/a
in specie
AUD
ord
13,284 13,284
BlackRock Advisors (UK) Limited
04-Jan-17
no
n/a
collateral
transfer
AUD
ord
873,103 873,103
BlackRock Fund Advisors
04-Jan-17
no
n/a
in specie
AUD
ord
5,580 5,580
BlackRock Advisors(UK)Limited
04-Jan-17
yes
10.00
on mkt buy
AUD
ord
1,520 1,520
BlackRock Investment Management (UK)
Limited
05-Jan-17
no
n/a
collateral
transfer
AUD
ord
164,160 164,160
BlackRock Investment Management (UK)
Limited
05-Jan-17
yes
10.00
on mkt buy
AUD
ord
760 760
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
2,432 2,432
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
16,712 16,712
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
6,384 6,384
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
6,696 6,696
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
7,812 7,812
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
1,488 1,488
BlackRock Advisors(UK)Limited
05-Jan-17
yes
10.00
on mkt buy
AUD
ord
1,194 1,194
BlackRock Advisors(UK)Limited
05-Jan-17
yes
10.00
on mkt buy
AUD
ord
199 199
BlackRock Advisors(UK)Limited
05-Jan-17
yes
10.00
on mkt buy
AUD
ord
225 225
BlackRock Advisors(UK)Limited
05-Jan-17
yes
10.00
on mkt buy
AUD
ord
225 225
BlackRock Fund Advisors
05-Jan-17
no
n/a
in specie
AUD
ord
170 170
BlackRock Advisors (UK) Limited
06-Jan-17
no
n/a
collateral
transfer
AUD
ord
67,612 67,612
BlackRock Fund Advisors
06-Jan-17
no
n/a
in specie
AUD
ord
3,192 3,192
BlackRock Advisors(UK)Limited
06-Jan-17
yes
10.00
on mkt buy
AUD
ord
1,918 1,918
BlackRock Advisors(UK)Limited
06-Jan-17
yes
10.00
on mkt buy
AUD
ord
768 768
BlackRock Investment Management,LLC
06-Jan-17
yes
10.00
on mkt buy
AUD
ord
1,171 1,171
BlackRock Fund Advisors
06-Jan-17
no
n/a
in specie
AUD
ord
33,210 33,210
BlackRock Advisors (UK) Limited
09-Jan-17
no
n/a
collateral
transfer
AUD
ord
90,800 90,800
BlackRock Fund Advisors
09-Jan-17
no
n/a
in specie
AUD
ord
4,178 4,178
BlackRock Fund Advisors
09-Jan-17
no
n/a
in specie
AUD
ord
10,445 10,445

page 7 of 9

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Japan Co., Ltd.
10-Jan-17
no
n/a
collateral
transfer
AUD
ord
45,390 45,390
BlackRock Financial Management, Inc.
10-Jan-17
no
n/a
collateral
transfer
AUD
ord
41,471 41,471
BlackRock Investment Management, LLC
10-Jan-17
no
n/a
collateral
transfer
AUD
ord
173,535 173,535
BlackRock Investment Management (UK)
Limited
10-Jan-17
no
n/a
collateral
transfer
AUD
ord
630,084 630,084
BlackRock Asset Management North Asia
Limited
10-Jan-17
no
n/a
collateral
transfer
AUD
ord
51,081 51,081
BlackRock Fund Advisors
10-Jan-17
no
n/a
in specie
AUD
ord
5,608 5,608
BlackRock Japan Co., Ltd.
11-Jan-17
no
n/a
collateral
transfer
AUD
ord
7,058 7,058
BlackRock Financial Management, Inc.
11-Jan-17
no
n/a
collateral
transfer
AUD
ord
7,941 7,941
BlackRock Investment Management, LLC
11-Jan-17
no
n/a
collateral
transfer
AUD
ord
33,109 33,109
BlackRock Asset Management North Asia
Limited
11-Jan-17
no
n/a
collateral
transfer
AUD
ord
11,378 11,378
BlackRock Fund Advisors
11-Jan-17
no
n/a
in specie
AUD
ord
7,254 7,254
BlackRock Investment Management (UK)
Limited
12-Jan-17
no
n/a
in specie
AUD
ord
2,261 2,261
BlackRock Advisors (UK) Limited
12-Jan-17
no
n/a
collateral
transfer
AUD
ord
923,152 923,152
BlackRock Fund Advisors
12-Jan-17
no
n/a
in specie
AUD
ord
5,580 5,580
BlackRock Fund Advisors
12-Jan-17
no
n/a
in specie
AUD
ord
16,605 16,605
BlackRock Asset Management North Asia
Limited
13-Jan-17
yes
10.00
on mkt buy
AUD
ord
5,080 5,080
BlackRock Japan Co., Ltd.
13-Jan-17
no
n/a
collateral
transfer
AUD
ord
249,347 249,347
BlackRock Advisors (UK) Limited
13-Jan-17
no
n/a
collateral
transfer
AUD
ord
360 360
BlackRock Institutional Trust Company, National
Association
13-Jan-17
no
n/a
in specie
AUD
ord
2,993 2,993
BlackRock Investment Management (UK)
Limited
13-Jan-17
yes
10.00
on mkt buy
AUD
ord
1,876 1,876
BlackRock Fund Advisors
13-Jan-17
no
n/a
in specie
AUD
ord
8,370 8,370
BlackRock Fund Advisors
13-Jan-17
no
n/a
in specie
AUD
ord
464 464
BlackRock Fund Advisors
13-Jan-17
no
n/a
in specie
AUD
ord
13,284 13,284
BlackRock Investment Management (Australia)
Limited
16-Jan-17
yes
10.00
on mkt buy
AUD
ord
44,112 44,112
BlackRock Capital Management, Inc.
16-Jan-17
no
n/a
collateral
transfer
AUD
ord
1,936 1,936
BlackRock Investment Management (UK)
Limited
16-Jan-17
no
n/a
collateral
transfer
AUD
ord
909,496 909,496
BlackRock Advisors(UK)Limited
16-Jan-17
yes
10.00
on mkt buy
AUD
ord
4,392 4,392
BlackRock Investment Management (Australia)
Limited
16-Jan-17
yes
10.00
on mkt buy
AUD
ord
3,036 3,036
BlackRock Advisors(UK)Limited
17-Jan-17
yes
10.00
on mkt buy
AUD
ord
1,592 1,592
BlackRock Advisors(UK)Limited
17-Jan-17
yes
10.00
on mkt buy
AUD
ord
533 533
BlackRock Institutional Trust Company, National
Association
17-Jan-17
no
n/a
in specie
AUD
ord
17,507 17,507
BlackRock Fund Advisors
17-Jan-17
no
n/a
in specie
AUD
ord
13,284 13,284
BlackRock Advisors (UK) Limited
18-Jan-17
no
n/a
collateral
transfer
AUD
ord
898,832 898,832
BlackRock Fund Advisors
18-Jan-17
no
n/a
in specie
AUD
ord
8,370 8,370
BlackRock Advisors(UK)Limited
18-Jan-17
yes
11.00
on mkt buy
AUD
ord
2,884 2,884
BlackRock Financial Management,Inc.
19-Jan-17
yes
11.00
on mkt buy
AUD
ord
1,502 1,502
BlackRock Investment Management (UK)
Limited
19-Jan-17
no
n/a
collateral
transfer
AUD
ord
76,440 76,440
BlackRock Advisors(UK)Limited
19-Jan-17
yes
11.00
on mkt buy
AUD
ord
1,442 1,442
BlackRock Advisors(UK)Limited
19-Jan-17
yes
11.00
on mkt buy
AUD
ord
1,442 1,442
BlackRock Advisors(UK)Limited
19-Jan-17
yes
11.00
on mkt buy
AUD
ord
1,393 1,393
BlackRock Japan Co., Ltd.
20-Jan-17
no
n/a
collateral
transfer
AUD
ord
41,780 41,780
BlackRock Financial Management, Inc.
20-Jan-17
no
n/a
collateral
transfer
AUD
ord
48,837 48,837
BlackRock Investment Management, LLC
20-Jan-17
no
n/a
collateral
transfer
AUD
ord
189,035 189,035
BlackRock Investment Management (UK)
Limited
20-Jan-17
no
n/a
collateral
transfer
AUD
ord
441,570 441,570
BlackRock Asset Management North Asia
Limited
20-Jan-17
no
n/a
collateral
transfer
AUD
ord
79,874 79,874
BlackRock Advisors(UK)Limited
20-Jan-17
yes
11.00
on mkt buy
AUD
ord
1,194 1,194

page 8 of 9

TWE

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt
Cash
Non-cash
CCY
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors (UK) Limited
23-Jan-17
no
n/a
collateral
transfer
AUD
ord
874,040 874,040
BlackRock Fund Advisors
23-Jan-17
no
n/a
in specie
AUD
ord
10,044 10,044
BlackRock Fund Advisors
23-Jan-17
no
n/a
in specie
AUD
ord
5,580 5,580
BlackRock Fund Advisors
23-Jan-17
no
n/a
in specie
AUD
ord
11,718 11,718
BlackRock Fund Advisors
23-Jan-17
no
n/a
in specie
AUD
ord
71,796 71,796
BlackRock Advisors(UK)Limited
23-Jan-17
yes
11.00
on mkt buy
AUD
ord
4,326 4,326
BlackRock Advisors(UK)Limited
23-Jan-17
yes
11.00
on mkt buy
AUD
ord
247 247
BlackRock Fund Advisors
23-Jan-17
no
n/a
in specie
AUD
ord
170 170
BlackRock Investment Management (Australia)
Limited
24-Jan-17
yes
11.00
on mkt buy
AUD
ord
12,910 12,910
BlackRock Japan Co., Ltd.
24-Jan-17
no
n/a
collateral
transfer
AUD
ord
859,023 859,023
BlackRock Capital Management, Inc.
24-Jan-17
no
n/a
collateral
transfer
AUD
ord
1,726 1,726
BlackRock Investment Management (UK)
Limited
24-Jan-17
no
n/a
collateral
transfer
AUD
ord
866,114 866,114
BlackRock Fund Advisors
24-Jan-17
no
n/a
in specie
AUD
ord
8,356 8,356
BlackRock Fund Advisors
24-Jan-17
no
n/a
in specie
AUD
ord
6,696 6,696
BlackRock Fund Advisors
24-Jan-17
no
n/a
in specie
AUD
ord
5,022 5,022
BlackRock Fund Advisors
24-Jan-17
no
n/a
in specie
AUD
ord
2,232 2,232

page 9 of 9

TWE

Annexure C

This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder

26-Jan-17 Kayla Mulvihill, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Capital Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

page 1 of 1

TWE

Annexure D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder

26-Jan-17
Kayla Mulvihill, Authorised Signatory
Date
26-Jan-17
Kayla Mulvihill, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure B (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail
Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail
Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights – i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of this agreement will be provided to TREASURY WINE ESTATES LTD or the Australian Securities and Investments Commission upon request.

TWE page 1 of 1